DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,781 Value ($000) $247 Avg Close $86.42 Range $78.95 - $94.44
Q2 2023
Shares 745 Value ($000) $47 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 2,711 Value ($000) $177 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 94 Value ($000) $6 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 98 Value ($000) $5 Avg Close $51.09 Range $45.63 - $56.93
Q3 2021
Shares 96 Value ($000) $6 Avg Close $60.06 Range $53.55 - $64.70
Q1 2021
Shares 219 Value ($000) $13 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 449 Value ($000) $25 Avg Close $48.61 Range $42.97 - $53.24